Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation
Fund
ISIN IE00BJ5CB779 / Valor null
NAV (2025-11-18)
CHF 8.62-0.32%
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation
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Sanlam Real Assets Fund aims for long-term growth by investing in a diverse global portfolio of real assets. It holds equity shares of companies involved in sectors like housing, warehousing, infrastructure, utilities, aviation, and renewable energy. Additionally, the fund allocates up to 30% of its assets to real estate investment trusts (REITs) and up to 20% to fixed income securities such as corporate and government bonds. This approach provides broad exposure to various physical asset classes to help achieve capital growth and outpace inflation.
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global equitiesreal assets
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OTHER SHARE CLASSES OF THIS FUND
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 9.64
Sanlam Ninety One Real Assets Fund Class A GBP Income
Sanlam Ninety One Real Assets Fund Class A GBP Income
Sanlam Ninety One Real Assets Fund Class A GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 8.89
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 9.53
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 9.57
Sanlam Ninety One Real Assets Fund Class DH USD Income
Sanlam Ninety One Real Assets Fund Class DH USD Income
Sanlam Ninety One Real Assets Fund Class DH USD Income
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 7.41
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 10.66
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 12.28
Sanlam Ninety One Real Assets Fund Class D GBP Income
Sanlam Ninety One Real Assets Fund Class D GBP Income
Sanlam Ninety One Real Assets Fund Class D GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 9.10
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 12.19
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation